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ATUALIZAÇÃO SOMENTE DOS CASOS DE ACORDOS REALIZADOS ATÉ 31/12/2020
CONTRATO NOME_EMPRESA VALOR DO CONTRATO DATA_INICIO_DO_CONTRATO TAXA_PRE_MENSAL TIPO_INDEXADOR PCT_INDEXADOR_OFICIAL CPF / CNPJ DESCRICAO NÚMERO DE PARCELAS CONTRATO NUMERO DE PARCELAS EM ABERTO PRIMEIRO VENCIMENTO ULTIMO VCTO TAXA_JUROS_MORA MULTA_ATRASO (%) VALOR PRINCIPAL PARCELAS EM ABERTO VALOR PRESENTE RECEBIMENTO
2273 RG SOFTWARE LTDA 820,000.00 06/09/06 1 CDI CET VL 100 3424767000136 CAPITAL DE GIRO 15 8 06/10/06 06/12/07 1 2 437,333.31 7,022,419.60 0
2539 REIMASSAS PRODUTOS ALIMENTICIOS LTDA 600,000.00 24/11/06 1.5 CDI CET VL 100 3874685000193 CAPITAL DE GIRO 6 5 26/12/06 24/05/07 1.5 2 485,186.03 17,018,112.13 0
2903 CHIPTEK INFORMATICA LTDA 2,000,000.00 16/02/07 1 CDI CET VL 100 31219389000194 CAPITAL DE GIRO 12 11 16/03/07 18/02/08 1 2 1,833,333.33 27,178,725.10 0
2904 ROSILDO SARAIVA DE SOUZA 52,000.00 28/02/07 3

7365138840 CONFISSAO DE DIVIDA 12 10 28/03/07 28/02/08 3 2 44,584.11 4,354,617.11 0
2972 RODOVIARIO BUCK LTDA 1,620,000.00 12/03/07 1 CDI CET VL 100 10435000117 CONFISSAO DE DIVIDA 24 21 12/04/07 12/03/09 1 2 1,410,832.61 21,250,242.04 0
3229 SUL AMERICANA DE CADERNOS INDUSTRIA E COMERCIO LTDA 150,000.00 02/05/07 1 CDI CET VL 100 62982004000170 CAPITAL DE GIRO 6 1 04/06/07 29/10/07 2.5 2 25,000.00 3,223,234.54 0
3398 COMPANHIA BRASILEIRA DE ACUCAR E ALCOOL 19,000,000.00 11/06/07 0.65 CDI CET VL 100 2995097000145 CAPITAL DE GIRO 18 6 11/07/07 02/12/08 2.15 2 19,000,000.00 1,062,910,649.83 0
3424 VAN MOORSEL ANDRADE CIA LTDA 800,000.00 12/06/07 0.75 CDI CET VL 100 61089868000102 CAPITAL DE GIRO 12 12 12/07/07 11/06/08 2.25 2 403,234.43 36,374,253.32 0
3480 SUL AMERICANA DE CADERNOS INDUSTRIA E COMERCIO LTDA 150,000.00 21/06/07 1 CDI CET VL 100 62982004000170 CAPITAL DE GIRO 6 2 23/07/07 18/12/07 2.5 2 50,000.00 6,256,492.56 0
3796 CONSEIL GESTAO DE TRANSPORTE E SERVICOS LTDA 2,700,000.00 06/09/07 0.5 CDI CET VL 100 432255000123 CAPITAL DE GIRO 24 3 25/10/07 25/09/09 2 2 274,176.60 8,703,646.93 0
3832 UNA ACUCAR E ENERGIA LTDA 15,000,000.00 12/09/07 0.68 CDI CET VL 100 40830648000100 CAPITAL DE GIRO 38 23 15/10/07 12/11/10 2.18 2 13,000,000.00 578,575,396.45 0
3857 FERCOFER FERROS E MATERIAIS DE CONSTRUCAO LTDA 829,675.22 14/09/07 1.81

22634471000194 DESCONTO CHEQUE 476 88 20/09/07 14/01/08 3.31 2 532,168.54 69,220,731.44 0
3868 FERCOFER FERROS E MATERIAIS DE CONSTRUCAO LTDA 105,798.52 18/09/07 1.81

22634471000194 DESCONTO CHEQUE 61 11 24/09/07 09/01/08 3.31 2 45,389.38 5,942,367.51 0
4011 HELP SERVICES SERVICOS DE APOIO E MANUTENCAO LTDA 2,023,902.82 22/10/07 1.65

28034585000180 CAPITAL DE GIRO 17 15 07/01/08 06/07/09 3.15 2 1,860,798.68 145,037,440.91 0
4046 SWS TRANSPORTES LTDA 606,834.03 25/10/07 1.7

2973068000182 CAPITAL DE GIRO 18 6 10/12/07 11/05/09 3.2 2 225,399.14 15,654,273.06 0
4128 GREMIO RECREATIVO ESCOLA DE SAMBA PORTELA 287,300.00 12/11/07 0

42255075000163 CONFISSAO DE DIVIDA 36 21 12/12/07 12/11/10 0
151,630.48 151,630.48 0
4180 PETROMETAL ENGENHARIA LTDA 1,011,465.90 21/11/07 1.6

36292449000118 CAPITAL DE GIRO 18 5 10/01/08 10/06/09 3.1 2 314,654.60 18,090,281.13 0
4186 ALIANCA CONSTRUCOES LTDA 408,000.00 22/11/07 3.43333

45944782000155 TITULO DESCONTADO 1 1 10/12/07 10/12/07 4.93333 2 399,595.21 496,697,433.63 0
4192 ALIANCA CONSTRUCOES LTDA 108,240.00 26/11/07 3.2

45944782000155 CAPITAL DE GIRO 1 1 17/12/07 17/12/07 4.7 2 108,240.00 95,964,321.42 0
4225 LOGISTECH ENERGIA, ENGENHARIA E LOGISTICA LTDA 2,000,000.00 03/12/07 0.6 CDI CET VL 100 68970409000174 CAPITAL DE GIRO 36 31 03/01/08 03/12/10 2.1 2 1,722,222.20 82,048,259.13 0
4244 WRC ENGENHARIA E CONSULTORIA LTDA 500,000.00 29/11/07 3.2

157781000122 CAPITAL DE GIRO 10 2 17/12/07 15/09/08 4.7 2 111,472.85 68,450,179.76 0
4386 CODEP ENG, CONSERV E DEDETIZACAO DE PREDIOS E JARDINS LTDA 700,000.00 20/12/07 0.8 CDI CET VL 100 43845726000138 CAPITAL DE GIRO 10 9 01/02/08 03/11/08 2.3 2 630,000.00 50,374,815.93 0
4394 LOGISTECH ENERGIA, ENGENHARIA E LOGISTICA LTDA 2,000,000.00 22/01/08 0.6 CDI CET VL 100 68970409000174 CAPITAL DE GIRO 36 32 22/02/08 24/01/11 2.1 2 1,777,777.76 83,434,986.08 0
4504 LOGISTECH INSTALACOES E ENERGIA LTDA 3,000,000.00 22/01/08 0.6 CDI CET VL 100 5864309000143 CAPITAL DE GIRO 36 33 22/02/08 17/01/11 2.1 2 3,000,000.00 137,918,528.29 0
4586 HELP SERVICES SERVICOS DE APOIO E MANUTENCAO LTDA 153,363.00 30/01/08 2.14545

28034585000180 TITULO DESCONTADO 4 1 03/03/08 03/03/08 3.64545 2 42,180.48 5,810,121.48 0
4698 SWS TRANSPORTES LTDA 1,016,531.81 20/02/08 1.7

2973068000182 CAPITAL DE GIRO 24 16 10/04/08 10/03/10 3.2 2 731,185.70 47,593,981.49 0
4720 PREMIUM DISTRIBUIDORA DE PETROLEO LTDA 2,000,000.00 26/02/08 0.91 CDI CET VL 112.57 3091047000104 CAPITAL DE GIRO 24 6 26/03/08 26/02/10 2.41 2 486,025.81 28,670,427.75 0
4743 HELP SERVICES SERVICOS DE APOIO E MANUTENCAO LTDA 130,162.34 28/02/08 1.9

28034585000180 TITULO DESCONTADO 5 5 11/04/08 11/04/08 3.4 2 126,617.58 15,747,609.01 0
4763 HELP SERVICES SERVICOS DE APOIO E MANUTENCAO LTDA 124,675.00 29/02/08 1.9

28034585000180 TITULO DESCONTADO 2 2 10/04/08 10/04/08 3.4 2 121,437.60 15,100,546.70 0
4797 HELP SERVICES SERVICOS DE APOIO E MANUTENCAO LTDA 515,883.85 05/03/08 1.9

28034585000180 TITULO DESCONTADO 6 4 04/04/08 04/04/08 3.4 2 163,718.27 20,349,116.42 0
4839 RRC ASSESSORIA EMPREENDIMENTOS E PLANEJAMENTOS LTDA 1,000,000.00 22/02/12 0.6 CDI CET VL 100 5597095000196 CAPITAL DE GIRO 24 3 14/04/08 08/08/12 2.1 2 1,000,000.00 13,465,285.85 0
4941 VIRMONT - PRODUTOS ALIMENTICIOS LTDA 3,000,000.00 02/04/08 0.8 CDI CET VL 118.85 4017172000129 CAPITAL DE GIRO 30 26 02/05/08 04/10/10 2.3 2 2,600,000.00 150,050,377.62 0
4995 EXCESS DO BRASIL DISTRIBUIDORA LTDA 1,106,950.68 11/04/08 0.8 CDI CET VL 103.33 4561618000262 CAPITAL DE GIRO 12 8 12/05/08 13/04/09 2.3 2 735,531.76 48,449,074.50 0
5094 J. RODRIGUES FILHO CIA LTDA 200,000.00 30/04/08 0.8 CDI CET VL 114.16 50950609000108 CAPITAL DE GIRO 10 1 30/05/08 25/02/09 2.3 2 20,000.00 124,360.43 0
5209 WRC ENGENHARIA E CONSULTORIA LTDA 931,361.28 20/05/08 3

157781000122 CAPITAL DE GIRO 1 1 15/08/08 15/08/08 4.5 2 813,837.07 390,317,609.15 0
5229 RODOVIARIO MARINO CARRASCOSA LTDA 113,000.00 23/05/08 1 CDI CET VL 121.04 50714807000164 CAPITAL DE GIRO 12 7 23/06/08 25/05/09 2.5 2 65,916.65 5,298,296.92 0
5246 GMZ ENGENHARIA LTDA 500,000.00 28/05/08 2.4

35864271000170 CAPITAL DE GIRO 5 3 28/07/08 24/11/08 3.9 2 314,862.73 61,911,546.35 0
5265 WRC ENGENHARIA E CONSULTORIA LTDA 262,449.00 30/05/08 3.56774

157781000122 TITULO DESCONTADO 1 1 30/06/08 30/06/08 5.06774 2 252,773.39 14,073,125.07 0
5407 COMPANHIA BRASILEIRA DE ACUCAR E ALCOOL 2,000,000.00 30/06/08 0.65 CDI CET VL 100 2995097000145 CAPITAL DE GIRO 1 1 01/09/08 01/09/08 2.15 2 2,000,000.00 115,755,851.42 0
5470 WRC ENGENHARIA E CONSULTORIA LTDA 101,000.00 11/07/08 3.54286

157781000122 TITULO DESCONTADO 1 1 01/08/08 01/08/08 5.04286 2 25,975.97 25,726,663.34 0
5527 WRC ENGENHARIA E CONSULTORIA LTDA 110,000.00 31/07/08 3.8931

157781000122 TITULO DESCONTADO 1 1 29/08/08 29/08/08 5.3931 2 105,860.34 161,050,734.90 0
5547 EXCESS DO BRASIL DISTRIBUIDORA LTDA 127,472.00 14/08/08 2.5

4561618000262 TITULO DESCONTADO 7 7 18/09/08 20/10/08 4 2 120,664.83 27,620,971.42 0
5574 EXCESS DO BRASIL DISTRIBUIDORA LTDA 108,000.00 22/08/08 0.8 CDI CET VL 111.28 4561618000262 CAPITAL DE GIRO 1 1 11/05/09 11/05/09 2.3 2 108,000.00 6,635,027.85 0
5753 APPROACH IMOBILIARIA E ADMINISTRACAO LTDA 4,198,000.00 14/11/08 0.6 CDI CET VL 113.97 131347000173 CAPITAL DE GIRO 12 1 10/12/08 10/11/09 2.1 2 1,483,296.96 48,530,227.24 0
5764 RIO BONITO CORRESPONDENTE FINANCEIRO LTDA 100,000.00 06/11/08 1.57
0 920917000104 CAPITAL DE GIRO 30 20 30/01/09 30/06/11 3 2 73,804.97 2,451,728.78 0
5766 RIO BONITO CORRESPONDENTE FINANCEIRO LTDA 322,853.73 06/11/08 1.57
0 920917000104 CONFISSAO DE DIVIDA 30 21 30/01/09 30/06/11 3 2 248,389.68 8,767,821.88 0
5774 ALTM S/A TECNOLOGIA E SERVICOS DE MANUTENCAO 4,585,000.00 14/11/08 1.5 CDI CET VL 117.5 3104568000140 CAPITAL DE GIRO 16 15 26/12/08 26/03/10 3 2 4,585,000.00 622,452,136.52 0
5846 RESINAC POLIMEROS LTDA 170,368.34 28/11/08 2.8

4003308000141 TITULO DESCONTADO 35 14 15/12/08 13/02/09 4.3 2 64,409.75 18,963,764.68 0
5856 VENTURA FINANCIAMENTOS LTDA 234,449.77 02/12/08 1.57
0 3874954000111 CONFISSAO DE DIVIDA 36 29 30/01/09 30/12/11 3 2 201,466.02 7,199,248.31 0
5868 RESINAC POLIMEROS LTDA 245,146.53 02/12/08 2.8

4003308000141 TITULO DESCONTADO 35 21 12/12/08 02/02/09 4.3 2 104,013.16 30,755,358.77 0
5874 UNA ALCOOL EXPORT LTD 750,000.00 03/12/08 1.5 CDI CET VL 100.74 6297528000150 CAPITAL DE GIRO 1 1 02/01/09 02/01/09 3 2 750,000.00 12,100,648.94 0
5910 RESINAC POLIMEROS LTDA 41,841.45 10/12/08 2.65

4003308000141 TITULO DESCONTADO 11 4 26/12/08 04/02/09 4.15 2 21,170.07 5,116,899.44 0
5972 UNA ALCOOL EXPORT LTD 670,412.61 30/12/08 1.5 CDI CET VL 100 6297528000150 CAPITAL DE GIRO 1 1 09/01/09 09/01/09 3 2 670,412.61 100,228,477.29 0
5974 UNA ACUCAR E ENERGIA LTDA 1,277,319.21 30/12/08 1.5 CDI CET VL 100 40830648000100 CAPITAL DE GIRO 1 1 12/01/09 12/01/09 3 2 1,277,319.21 190,682,696.25 0
6035 LEVYCRED CORRETORA DE SEGUROS E REPRESENTACAO COM LTDA 50,796.78 22/01/09 1.57

3858044000145 CAPITAL DE GIRO 24 10 19/02/09 19/01/11 3.07 2 23,464.87 812,803.42 0
6077 EXECUTIVA PREST.SERVICOS DE CRED.E FINANCIAMENTOS LTDA-ME 52,426.74 29/01/09 1.57

7125662000137 CONFISSAO DE DIVIDA 12 11 27/02/09 27/01/10 1.07 2 48,394.34 204,566.00 0
6319 JK ASSESSORIA FINANCEIRA S/S LTDA 80,540.80 18/03/09 1.57

7373315000123 CONFISSAO DE DIVIDA 48 15 09/04/09 01/03/13 3.07 2 31,832.09 544,973.51 0
6390 A. V. S. MADEIRAS LTDA 24,528.44 24/03/09 2.6

1852016000195 TITULO DESCONTADO 6 1 06/04/09 20/05/09 4.1 2 14,116.51 2,750,646.31 0
6454 A. V. S. MADEIRAS LTDA 28,107.78 07/04/09 2.6

1852016000195 TITULO DESCONTADO 5 2 24/04/09 01/06/09 4.1 2 22,279.73 4,231,511.35 0
6467 A. V. S. MADEIRAS LTDA 32,832.47 09/04/09 2.5

1852016000195 TITULO DESCONTADO 14 1 27/04/09 08/06/09 4 2 6,023.38 1,011,801.24 0
6506 A. V. S. MADEIRAS LTDA 11,390.30 17/04/09 2.5

1852016000195 TITULO DESCONTADO 1 1 15/06/09 15/06/09 4 2 10,830.28 1,801,105.97 0
6515 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 35,918.00 22/04/09 3.3

2633435000107 TITULO DESCONTADO 23 2 20/05/09 16/07/09 4.8 2 6,709.14 2,962,019.47 0
6533 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 38,425.00 27/04/09 3.3

2633435000107 TITULO DESCONTADO 17 3 19/06/09 23/07/09 4.8 10 8,477.52 3,757,353.80 0
6548 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 35,889.00 29/04/09 3.3

2633435000107 TITULO DESCONTADO 13 2 10/06/09 24/07/09 4.8 10 5,676.86 2,508,646.48 0
6573 BIOFIX COMERCIO DE MATERIAIS CIRURGICOS LTDA 10,376.32 08/05/09 2.2

95356945000157 TITULO DESCONTADO 4 4 15/06/09 22/06/09 3.7 10 10,072.99 1,127,463.23 0
6590 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 77,460.00 06/05/09 3.3

2633435000107 TITULO DESCONTADO 63 20 26/05/09 03/08/09 4.8 10 27,848.75 12,197,108.31 0
6617 BIOFIX COMERCIO DE MATERIAIS CIRURGICOS LTDA 63,000.00 15/05/09 3

95356945000157 CAPITAL DE GIRO 12 12 15/06/09 17/05/10 4.5 10 63,000.00 17,707,259.44 0
6629 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 50,128.00 18/05/09 3.3

2633435000107 TITULO DESCONTADO 33 14 15/06/09 10/08/09 4.8 10 20,497.70 8,846,593.40 0
6671 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 32,565.00 25/05/09 3.3

2633435000107 TITULO DESCONTADO 32 26 25/06/09 20/08/09 4.8 10 26,611.21 11,356,529.35 0
6681 A. V. S. MADEIRAS LTDA 34,620.72 25/05/09 2.5

1852016000195 TITULO DESCONTADO 5 5 12/06/09 20/07/09 4 10 33,501.76 5,349,554.23 0
6722 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 21,458.00 03/06/09 3.2

2633435000107 TITULO DESCONTADO 16 10 15/06/09 01/09/09 4.7 10 17,013.69 6,333,124.56 0
6747 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 23,615.00 08/06/09 3.1

2633435000107 TITULO DESCONTADO 27 22 06/07/09 14/09/09 4.6 10 19,528.32 6,368,102.30 0
6759 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 12,012.00 10/06/09 3.1

2633435000107 TITULO DESCONTADO 14 14 09/07/09 14/09/09 4.6 10 11,309.95 3,696,928.39 0
6768 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 80,215.00 12/06/09 3.1

2633435000107 TITULO DESCONTADO 52 49 10/07/09 10/09/09 4.6 10 69,464.56 22,525,433.35 0
6778 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 59,263.00 16/06/09 3.1

2633435000107 TITULO DESCONTADO 7 5 15/07/09 14/09/09 4.6 10 51,256.62 16,388,090.10 0
6815 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 67,268.00 25/06/09 3.1

2633435000107 TITULO DESCONTADO 28 22 27/07/09 23/09/09 4.6 10 53,619.02 17,037,453.18 0
6820 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 4,076,495.44 26/06/09 0.79741

30504617000105 CAPITAL DE GIRO 1 1 26/06/12 26/06/12 2.29741 10 4,076,495.44 44,240,874.22 0
6827 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 51,652.95 30/06/09 3.1

2633435000107 TITULO DESCONTADO 39 35 14/08/09 28/09/09 4.6 10 37,424.29 11,796,245.88 0
6865 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 28,286.00 08/07/09 3.1

2633435000107 TITULO DESCONTADO 12 12 10/08/09 06/10/09 4.6 10 26,551.12 8,311,787.26 0
6881 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 16,787.70 13/07/09 3.1

2633435000107 TITULO DESCONTADO 15 12 24/08/09 07/10/09 4.6 10 10,116.13 3,127,850.81 0
6889 USINA SIDERURGICA BRASILEIRA LTDA 235,294.12 23/07/09 0.88 CDI CET VL 122.37 3419278000358 CAPITAL DE GIRO 2 2 11/01/10 09/02/10 2.38 10 235,294.12 13,757,314.22 0
6890 TOKLEVE - INDUSTRIA E COMERCIO DE ORTOPEDIA LTDA 20,527.80 15/07/09 3.1

2633435000107 TITULO DESCONTADO 11 9 20/08/09 09/10/09 4.6 10 16,153.26 4,986,861.48 0
6983 LEVYCRED CORRETORA DE SEGUROS E REPRESENTACAO COM LTDA 101,466.12 06/08/09 1.57
100 3858044000145 CAPITAL DE GIRO 12 7 04/11/09 04/10/10 3.07 10 63,391.41 2,276,259.45 0
7033 RALPH BARKI BIGIO 1,426,532.98 22/10/10 1.5 CDI CET VL 100 3008025870 CAPITAL DE GIRO 24 8 21/09/09 22/08/11 3 10 794,225.02 37,467,178.32 0
7046 NEWPET INDUSTRIA E COMERCIO DE PLASTICOS LTDA 4,000,000.00 21/08/09 1.1 CDI CET VL 100 5644704000110 CAPITAL DE GIRO 30 24 21/09/09 22/02/12 2.6 10 4,000,000.00 191,047,746.76 240,706.59
7333 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 10,167,617.24 29/10/09 0 CDI CET VL 100 30504617000105 CAPITAL DE GIRO 10 8 27/01/10 27/04/12 0 10 8,134,093.80 20,231,043.95 0
7405 ETSCHEID TECHNO S/A 913,423.47 28/01/11 1 CDI CET VL 111.31 45951696000170 CAPITAL DE GIRO 33 1 28/12/09 24/11/11 2.5 10 368,695.41 3,245,123.06 0
7478 ETSCHEID TECHNO S/A 302,130.28 28/01/11 1 CDI CET VL 111.85 45951696000170 CAPITAL DE GIRO 34 1 11/01/10 12/12/11 2.5 10 103,419.23 2,788,941.26 0
7495 CIRRUS PARTICIPACOES LTDA 33,319,311.54 18/11/09 0.7

27083872000117 CAPITAL DE GIRO 16 4 29/03/10 30/12/13 2.2 10 8,012,372.44 50,524,865.07 0
7570 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 240,626.47 28/12/09 0 CDI CET VL 100 30504617000105 CAPITAL DE GIRO 1 1 27/06/12 27/06/12 1.5 10 240,626.47 2,424,065.68 0
7571 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 240,626.47 28/12/09 0 CDI CET VL 100 30504617000105 CAPITAL DE GIRO 1 1 27/07/12 27/07/12 1.5 10 240,626.47 2,388,242.03 0
7572 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 240,626.47 28/12/09 0 CDI CET VL 100 30504617000105 CAPITAL DE GIRO 1 1 27/08/12 27/08/12 1.5 10 240,626.47 2,351,780.41 0
7573 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 240,626.47 28/12/09 0 CDI CET VL 100 30504617000105 CAPITAL DE GIRO 1 1 27/09/12 27/09/12 1.5 10 240,626.47 2,315,875.41 0
7574 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 240,626.47 28/12/09 0 CDI CET VL 100 30504617000105 CAPITAL DE GIRO 1 1 29/10/12 29/10/12 1.5 10 240,626.47 2,279,387.08 0
7575 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 240,626.47 28/12/09 0 CDI CET VL 100 30504617000105 CAPITAL DE GIRO 1 1 27/11/12 27/11/12 1.5 10 240,626.47 2,246,816.32 0
7577 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 240,626.51 28/12/09 0 CDI CET VL 100 30504617000105 CAPITAL DE GIRO 1 1 28/12/12 28/12/12 1.5 10 240,626.51 2,212,514.18 0
7642 LEVYCRED CORRETORA DE SEGUROS E REPRESENTACAO COM LTDA 29,435.39 26/01/10 1.57

3858044000145 CAPITAL DE GIRO 3 3 04/11/10 04/01/11 3.07 10 29,435.39 998,683.72 0
7643 LEVYCRED CORRETORA DE SEGUROS E REPRESENTACAO COM LTDA 7,739.72 26/01/10 1.57

3858044000145 CAPITAL DE GIRO 3 3 21/02/11 19/04/11 3.07 10 7,739.72 249,289.56 0
7780 SAN LORENZO AGROINDUSTRIAL LIMITADA 1,150,000.00 05/03/10 0.8 CDI CET VL 136.12 3834913000100 CAPITAL DE GIRO 24 23 05/04/10 05/03/12 2.3 10 1,145,500.00 50,566,851.97 0
8049 MARINER SERVICOS SUBAQUATICOS LTDA 812,680.20 17/05/10 0.9 CDI CET VL 133.58 28399277000158 CAPITAL DE GIRO 24 8 30/06/10 30/05/12 2.4 10 242,026.90 7,479,436.51 0
8115 MARINER SERVICOS SUBAQUATICOS LTDA 406,341.45 09/06/10 0.8 CDI CET VL 128.12 28399277000158 CAPITAL DE GIRO 23 7 30/07/10 29/05/12 2.3 10 118,933.72 3,169,274.14 0
8139 MARINER SERVICOS SUBAQUATICOS LTDA 1,320,278.38 21/06/10 0.8 CDI CET VL 121.03 28399277000158 CAPITAL DE GIRO 23 8 30/07/10 31/05/12 2.3 10 442,404.91 11,246,711.29 0
8141 ALUTECH ALUMINIO TECNOLOGIA LTDA 3,000,000.00 24/06/10 0.5 CDI CET VL 120.43 829418000106 CAPITAL DE GIRO 36 24 22/07/10 24/06/13 2 10 2,000,000.04 35,024,739.89 0
8174 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 48,000.00 09/07/10 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 29/06/12 29/06/12 1.5 10 48,000.00 505,538.64 0
8237 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 1,007,546.52 28/07/10 1.2

30504617000105 CAPITAL DE GIRO 1 1 29/07/10 29/07/10 2.7 10 1,007,546.52 1,538,100.31 0
8318 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 45,860.57 16/08/10 0 CDI CET VL 107 4698766000142 CAPITAL DE GIRO 1 1 06/08/12 06/08/12 1.5
45,860.57 456,402.31 0
8371 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 43,000.00 10/09/10 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 31/08/12 31/08/12 1.5 10 43,000.00 430,576.75 0
8377 RRC ASSESSORIA EMPREENDIMENTOS E PLANEJAMENTOS LTDA 200,000.00 22/02/12 0.6 CDI CET VL 100 5597095000196 CAPITAL DE GIRO 24 3 13/10/10 08/08/12 2.1 10 200,000.00 2,693,057.30 0
8395 MARCELO DE ALMEIDA MARTINS 500,000.00 22/09/10 0.5 CDI CET VL 100 69801207868 CAPITAL DE GIRO 36 13 21/10/10 20/09/13 2 10 250,000.01 2,670,918.26 0
8440 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 40,000.00 11/10/10 0 CDI CET VL 107 4698766000142 CAPITAL DE GIRO 1 1 28/09/12 28/09/12 1.5 10 40,000.00 381,313.98 0
8507 NGC TERCEIRIZACAO DE SERVICOS LTDA 35,000.00 05/11/10 1.38

5650232000109 CAPITAL DE GIRO 36 11 06/12/10 05/11/13 2.88 10 10,694.50 115,564.83 0
8520 BALDIN BIOENERGIA S/A 4,480,000.00 05/03/12 0.9 CDI CET VL 100 54844360000107 CAPITAL DE GIRO 22 4 09/12/10 31/08/12 2.4 10 4,480,000.00 79,094,381.11 0
8527 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 40,000.00 10/11/10 0 CDI CET VL 108 4698766000142 CAPITAL DE GIRO 1 1 31/10/12 31/10/12 1.5 10 40,000.00 375,123.87 0
8553 BALDIN BIOENERGIA S/A 2,980,000.00 16/03/12 0.9 CDI CET VL 100 54844360000107 CAPITAL DE GIRO 22 4 23/12/10 12/09/12 2.4 10 2,980,000.00 52,122,612.76 0
8567 TRANSLITORANEA TURISTICA LTDA 2,949,088.11 30/11/10 1.68

12082984000186 CAPITAL DE GIRO 36 20 30/12/10 02/12/13 3.18 10 1,854,433.29 31,518,887.71 0
8587 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 47,000.00 13/12/10 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 03/12/12 03/12/12 1.5 10 47,000.00 436,868.15 0
8588 YARA ALIMENTOS LTDA 1,363,443.59 19/04/11 0.85 CDI CET VL 103.41 277552000141 CAPITAL DE GIRO 7 1 13/01/11 18/07/11 2.35 10 1,047,851.59 27,573,248.08 4,774.32
8676 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 4,000,000.00 21/01/11 0.246627 CDI CET VL 100 4698766000142 CAPITAL DE GIRO 8 5 23/05/11 23/09/13 1.746627
2,500,000.00 23,597,593.59 0
8677 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 7,008,344.18 24/01/11 0.246627 CDI CET VL 100 30504617000105 CAPITAL DE GIRO 8 6 24/01/12 24/10/13 1.746627 10 5,164,354.30 50,022,438.11 0
8678 PROMOTORA E DIVULGADORA SUDESTE LINE LTDA 5,431,135.57 24/01/11 0.246627 CDI CET VL 100 4816268000157 CAPITAL DE GIRO 8 6 24/01/12 24/10/13 1.746627 10 4,073,351.69 36,334,496.57 0
8706 MARINER SERVICOS SUBAQUATICOS LTDA 333,652.95 04/02/11 0.8 CDI CET VL 113.38 28399277000158 CAPITAL DE GIRO 1 1 31/05/12 31/05/12 2.3 10 333,652.95 8,114,159.07 0
8707 MARINER SERVICOS SUBAQUATICOS LTDA 205,536.56 04/02/11 0.8 CDI CET VL 110.05 28399277000158 CAPITAL DE GIRO 1 1 31/10/11 31/10/11 2.3 10 205,536.56 5,398,608.94 0
8718 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 39,000.00 10/02/11 0 CDI CET VL 107 4698766000142 CAPITAL DE GIRO 1 1 31/01/13 31/01/13 1.5 10 39,000.00 336,992.85 0
8733 CARBONO QUIMICA LTDA 750,000.00 15/02/11 0.8 CDI CET VL 100 50611433000151 CAPITAL DE GIRO 12 9 17/03/11 17/02/12 2.3 10 521,937.14 11,867,313.89 0
8748 CARBONO QUIMICA LTDA 250,000.00 21/02/11 0.8 CDI CET VL 111.65 50611433000151 CAPITAL DE GIRO 12 9 23/03/11 23/02/12 2.3 10 186,605.43 4,749,656.63 0
8752 RIO BLISTER IND COM IMP E EXP DE PRODUTOS ALIMENTICIOS LTDA 952,273.70 25/02/11 2.1

33274168000144 CONFISSAO DE DIVIDA 3 3 24/03/11 24/05/11 3.6 10 952,273.70 36,667,780.22 0
8758 ECOPARTS COMERCIO E INDUSTRIA LTDA 43,121.79 23/02/11 2.15

3577587000194 TITULO DESCONTADO 21 2 22/03/11 23/05/11 3.65 10 3,728.99 173,420.60 0
8762 CARBONO QUIMICA LTDA 1,000,000.00 24/02/11 0.8 CDI CET VL 112.46 50611433000151 CAPITAL DE GIRO 12 9 28/03/11 28/02/12 2.3 10 745,035.25 19,043,264.01 0
8767 ECOPARTS COMERCIO E INDUSTRIA LTDA 184,473.34 25/02/11 2.15

3577587000194 TITULO DESCONTADO 41 2 23/03/11 27/06/11 3.65 10 24,690.60 1,152,403.61 0
8786 ECOPARTS COMERCIO E INDUSTRIA LTDA 63,129.17 01/03/11 2.15

3577587000194 TITULO DESCONTADO 33 2 29/03/11 13/06/11 3.65 10 6,917.61 318,447.78 0
8791 CARBONO QUIMICA LTDA 900,000.00 02/03/11 0.8 CDI CET VL 112.99 50611433000151 CAPITAL DE GIRO 12 9 01/04/11 01/03/12 2.3 10 622,255.17 15,273,682.33 0
8794 ECOPARTS COMERCIO E INDUSTRIA LTDA 43,444.84 03/03/11 2.15

3577587000194 TITULO DESCONTADO 30 2 30/03/11 14/06/11 3.65 10 2,049.72 95,581.06 0
8798 ECOPARTS COMERCIO E INDUSTRIA LTDA 24,992.75 03/03/11 2.15

3577587000194 TITULO DESCONTADO 7 4 02/05/11 01/06/11 3.65 10 16,636.17 780,774.71 0
8816 ECOPARTS COMERCIO E INDUSTRIA LTDA 30,016.21 14/03/11 2.15

3577587000194 TITULO DESCONTADO 8 1 04/04/11 11/05/11 3.65 10 7,264.81 330,625.62 0
8820 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 68,000.00 15/03/11 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 05/03/13 05/03/13 1.5 10 68,000.00 586,890.95 0
8849 LESSENCE INDUSTRIA E COMERCIO LTDA 524,660.00 25/03/11 2.3

64949480000114 CAPITAL DE GIRO 3 1 25/04/11 24/06/11 3.8 10 301,476.77 12,397,068.93 257,434.92
8855 LESSENCE INDUSTRIA E COMERCIO LTDA 248,105.00 29/03/11 2.3

64949480000114 CAPITAL DE GIRO 3 1 28/04/11 27/06/11 3.8 10 244,372.18 12,425,577.28 0
8858 KM INDUSTRIA E COMERCIO DE PAPEL LTDA 4,150,000.00 30/03/11 0.9 CDI CET VL 109.78 1608366000291 CAPITAL DE GIRO 24 19 29/04/11 01/04/13 2.4 10 3,182,937.67 72,226,220.36 0
8861 ECOPARTS COMERCIO E INDUSTRIA LTDA 23,285.24 29/03/11 2.15

3577587000194 TITULO DESCONTADO 10 1 25/04/11 20/06/11 3.65 10 2,176.03 97,318.25 0
8877 ECOPARTS COMERCIO E INDUSTRIA LTDA 18,791.65 01/04/11 2.15

3577587000194 TITULO DESCONTADO 8 3 29/04/11 28/06/11 3.65 10 9,584.83 426,145.67 0
8882 LESSENCE INDUSTRIA E COMERCIO LTDA 183,061.42 04/04/11 2.3

64949480000114 CAPITAL DE GIRO 3 1 04/05/11 04/07/11 3.8 10 177,613.74 8,986,859.15 0
8884 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 73,000.00 05/04/11 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 26/03/13 26/03/13 1.5 10 73,000.00 619,028.86 0
8914 LESSENCE INDUSTRIA E COMERCIO LTDA 98,000.00 12/04/11 2.3

64949480000114 CAPITAL DE GIRO 3 1 12/05/11 11/07/11 3.8 10 95,506.66 4,823,345.24 0
8929 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 52,000.00 14/04/11 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 04/04/13 04/04/13 1.5 10 52,000.00 437,641.20 0
8931 LESSENCE INDUSTRIA E COMERCIO LTDA 204,725.00 15/04/11 2.3

64949480000114 CAPITAL DE GIRO 3 1 16/05/11 14/07/11 3.8 10 199,063.18 10,038,606.48 0
8945 LESSENCE INDUSTRIA E COMERCIO LTDA 51,378.00 26/04/11 2.3

64949480000114 CAPITAL DE GIRO 3 1 26/05/11 25/07/11 3.8 10 49,579.87 2,485,082.17 0
8948 PROMOTORA E DIVULGADORA SUDESTE LINE LTDA 15,418,330.36 25/04/11 0.246627 CDI CET VL 100 4816268000157 CAPITAL DE GIRO 30 15 27/06/11 25/11/13 1.746627
7,314,091.33 69,212,904.55 0
8956 LESSENCE INDUSTRIA E COMERCIO LTDA 182,000.00 28/04/11 2.3

64949480000114 CAPITAL DE GIRO 3 1 30/05/11 27/07/11 3.8 10 175,364.30 3,742,150.80 0
9025 CAMAQUA ALIMENTOS S/A 1,301,342.32 17/10/11 0.8 CDI CET VL 100 1229700000115 CAPITAL DE GIRO 8 1 29/06/11 16/01/12 2.3 10 556,746.99 10,968,522.12 0
9047 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 60,000.00 31/05/11 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 21/05/13 21/05/13 1.5 10 60,000.00 486,204.52 0
9084 APOLO TUBOS E EQUIPAMENTOS SA 5,093,000.64 16/06/11 0.75 CDI CET VL 100 33017088000103 CAPITAL DE GIRO 24 3 18/07/11 18/06/13 2.25 10 845,878.74 10,004,349.62 87,762.89
9089 APOLO TUBOS E EQUIPAMENTOS SA 5,092,858.92 20/06/11 0.75 CDI CET VL 100 33017088000103 CAPITAL DE GIRO 24 3 20/07/11 20/06/13 2.25 10 848,809.92 9,685,563.41 0
9129 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 68,000.00 30/06/11 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 20/06/13 20/06/13 1.5
68,000.00 537,262.14 0
9146 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 4,687,353.70 18/07/11 0.246627 CDI CET VL 100 4698766000142 CAPITAL DE GIRO 18 15 22/02/12 18/07/13 1.746627 10 3,906,128.11 36,127,414.99 0
9149 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 13,380,360.84 18/07/11 0.246627 CDI CET VL 100 30504617000105 CAPITAL DE GIRO 18 2 22/02/12 18/07/13 1.746627 10 1,422,899.33 12,448,783.85 0
9150 PROMOTORA E DIVULGADORA SUDESTE LINE LTDA 2,359,377.00 18/07/11 0.246627 CDI CET VL 100 4816268000157 CAPITAL DE GIRO 18 15 22/02/12 18/07/13 1.746627 10 1,966,147.50 18,184,715.03 0
9154 NEUE WELT COMERCIO LTDA 854,700.94 21/07/11 0.246627 CDI CET VL 100 3559468000109 CAPITAL DE GIRO 1 1 22/07/13 22/07/13 1.746627 10 854,700.94 7,823,743.80 0
9155 PREVSERV OPERADORA DE SERVICOS LTDA 974,250.40 21/07/11 0.246627 CDI CET VL 100 5943988000146 CAPITAL DE GIRO 1 1 22/07/13 22/07/13 1.746627 10 974,250.40 8,918,073.18 0
9175 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 60,000.00 01/08/11 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 22/07/13 22/07/13 1.5 10 60,000.00 459,596.46 0
9211 BALDIN BIOENERGIA S/A 483,000.00 19/04/12 1 CDI CET VL 100 54844360000107 CAPITAL DE GIRO 14 5 26/09/11 16/10/12 2.5
483,000.00 9,094,957.13 0
9216 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 1,605,008.17 29/08/11 0.1651581 CDI CET VL 100 4698766000142 CAPITAL DE GIRO 15 9 31/10/11 31/12/12 1.6651581 10 963,004.93 8,747,743.79 0
9224 HARBIN PLASTICOS INDUSTRIA E COMERCIO LTDA 325,923.97 09/09/11 1.8

5997112000182 CONFISSAO DE DIVIDA 30 17 12/09/11 12/02/14 3.3 10 185,328.44 3,254,346.69 0
9228 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 5,355,086.58 05/09/11 0 CDI CET VL 120 4698766000142 CAPITAL DE GIRO 1 1 04/09/12 04/09/12 1.5 10 5,355,086.58 51,426,751.72 0
9229 AMADEU SIMOES LOPES DE AZAMBUJA 5,439,142.39 05/09/11 0 CDI CET VL 120 704288753 CAPITAL DE GIRO 1 1 04/09/12 04/09/12 1.5 10 5,439,142.39 52,233,968.87 0
9230 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 50,000.00 05/09/11 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 26/08/13 26/08/13 1.5 10 50,000.00 371,646.84 0
9236 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 12,000.00 08/09/11 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 29/08/13 29/08/13 1.5 10 12,000.00 88,975.31 0
9260 VEDAPACK EMBALAGENS INDUSTIAIS LTDA 161,976.33 22/09/11 1.3
0 2033695000133 CAPITAL DE GIRO 12 3 24/10/11 24/09/12 2.8 10 42,973.19 532,950.90 0
9261 METALURGICA DE TUBOS DE PRECISAO LTDA 1,900,000.00 26/03/12 0.8 CDI CET VL 100 2269509000160 CAPITAL DE GIRO 12 1 26/10/11 24/09/12 2.3 10 1,900,000.00 21,376,134.57 0
9262 PROMOTORA E DIVULGADORA SUDESTE LINE LTDA 14,000,000.00 23/09/11 0.246627 CDI CET VL 100 4816268000157 CAPITAL DE GIRO 28 23 24/10/11 23/09/14 1.746627 10 11,500,000.00 97,094,050.82 0
9263 PREVSERV OPERADORA DE SERVICOS LTDA 3,100,000.00 23/09/11 0.246627 CDI CET VL 100 5943988000146 CAPITAL DE GIRO 31 24 24/10/11 24/04/14 1.746627 10 2,400,000.00 20,946,103.08 0
9264 NEUE WELT COMERCIO LTDA 3,194,541.17 23/09/11 0.246627 CDI CET VL 100 3559468000109 CAPITAL DE GIRO 31 24 24/10/11 24/04/14 1.746627 10 2,473,193.20 21,584,899.85 0
9301 CENTRO OESTE PROMOTORA DE CREDITO LTDA 2,100,000.00 30/09/11 1.1934592

4816272000115 CAPITAL DE GIRO 4 4 30/09/15 30/09/21 2.6934592 10 2,100,000.00 11,019,083.27 0
9302 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 9,400,000.00 30/09/11 1.1934592

4698766000142 CAPITAL DE GIRO 4 4 30/09/15 30/09/21 2.6934592 10 9,400,000.00 49,323,515.58 0
9311 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 55,000.00 05/10/11 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 25/09/13 25/09/13 0 10 55,000.00 127,035.64 0
9351 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 45,000.00 04/11/11 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 25/10/13 25/10/13 0 10 45,000.00 102,944.47 0
9354 GPC QUIMICA S.A. 2,650,000.00 07/11/11 0.75 CDI CET VL 100 90195892000116 CAPITAL DE GIRO 18 4 07/12/11 07/05/13 2.25 10 588,888.79 7,241,079.64 31,254.31
9362 RACHEL DE AFFONSECA COSTA 439,214.71 09/11/11 1.9

26634538700 CAPITAL DE GIRO 1 1 08/11/12 08/11/12 3.4 10 439,214.71 10,365,271.88 0
9372 MD PROMOTORA E ADMINISTRADORA DE CREDITO E COBRANCA LTDA 150,000.00 22/11/11 0.7 CDI CET VL 100 4930232000108 CAPITAL DE GIRO 12 3 22/12/11 22/11/12 2.2 10 37,499.98 511,183.53 0
9392 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 50,000.00 06/12/11 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 27/11/13 27/11/13 1.5 10 50,000.00 345,465.47 0
9395 PROMOTORA E DIVULGADORA SUDESTE LINE LTDA 1,336,300.35 07/12/11 0.246627 CDI CET VL 100 4816268000157 CAPITAL DE GIRO 6 2 09/01/12 08/06/12 1.746627 10 445,433.47 4,568,044.18 0
9397 PREVSERV OPERADORA DE SERVICOS LTDA 274,147.18 07/12/11 0.246627 CDI CET VL 100 5943988000146 CAPITAL DE GIRO 6 2 09/01/12 08/06/12 1.746627 10 91,382.42 937,152.17 0
9398 NEUE WELT COMERCIO LTDA 282,507.87 07/12/11 0.246627 CDI CET VL 100 3559468000109 CAPITAL DE GIRO 6 2 09/01/12 08/06/12 1.746627 10 94,169.31 965,732.60 0
9408 WIREX CABLE S/A 2,000,000.00 13/12/11 1.02 CDI CET VL 100 66007857000141 CAPITAL DE GIRO 12 7 12/01/12 12/12/12 2.52 10 1,043,888.27 19,119,525.60 0
9421 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 4,600,000.00 21/12/11 0.246627 CDI CET VL 100 4698766000142 CAPITAL DE GIRO 12 12 21/01/13 23/12/13 1.746627 10 4,600,000.00 39,917,557.93 0
9422 ASSOCIACAO DOS MUSICOS MILITARES DO BRASIL-AMBRA 4,500,000.00 21/12/11 0.246627 CDI CET VL 100 30504617000105 CAPITAL DE GIRO 12 12 21/01/13 23/12/13 1.746627 10 4,500,000.00 39,096,359.08 0
9435 PROMOTORA E DIVULGADORA SUDESTE LINE LTDA 261,923.79 23/12/11 0.246627 CDI CET VL 100 4816268000157 CAPITAL DE GIRO 1 1 24/12/12 24/12/12 1.746627 10 261,923.79 2,505,696.63 0
9436 ALVARO LUIZ ALVES DE LIMA ALVARES OTERO 5,772,198.51 23/12/11 0.246627 CDI CET VL 100 40266346715 CAPITAL DE GIRO 1 1 24/12/12 24/12/12 1.746627 10 5,772,198.51 55,219,795.71 0
9437 INDUSTRIA DE PLASTICO RANGEL LTDA 300,000.00 26/12/11 0.7 CDI CET VL 100 31681224000130 CAPITAL DE GIRO 18 12 25/01/12 25/06/13 2.2 10 200,000.04 2,707,725.01 0
9439 BALDIN BIOENERGIA S/A 539,500.00 24/04/12 1 CDI CET VL 100 54844360000107 CAPITAL DE GIRO 10 5 25/01/12 19/10/12 2.5 10 539,500.00 10,109,196.94 0
9443 PETROSAC IND COM IMP E EXP DE EMBALAGENS PLASTICAS LTDA 216,289.34 12/01/12 2.5

7651943000123 CONFISSAO DE DIVIDA 16 7 16/01/12 13/09/12 4 10 191,826.56 6,908,476.74 0
9450 EBS PAR HOLDING DE PARTICIPACOES S/A 18,025,779.82 29/12/11 1.3

8140420000185 CAPITAL DE GIRO 84 84 30/01/12 31/12/18 2.8 10 18,025,779.82 175,140,555.28 0
9463 BALDIN BIOENERGIA S/A 340,000.00 05/01/12 1 CDI CET VL 100 54844360000107 CAPITAL DE GIRO 6 2 07/02/12 03/07/12 2.5 10 340,000.00 6,771,055.67 0
9488 BALDIN BIOENERGIA S/A 646,000.00 25/01/12 1 CDI CET VL 100 54844360000107 CAPITAL DE GIRO 6 2 24/02/12 23/07/12 2.5 10 646,000.00 12,613,204.05 0
9500 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 25,000.00 01/02/12 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 22/01/14 22/01/14 1.5 10 25,000.00 164,881.41 0
9536 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 22,000.00 02/03/12 0 CDI CET VL 110 4698766000142 CAPITAL DE GIRO 1 1 21/02/14 21/02/14 1.5 10 22,000.00 141,691.84 0
9563 BALDIN BIOENERGIA S/A 455,000.00 22/03/12 1.8

54844360000107 CAPITAL DE GIRO 6 1 23/04/12 18/09/12 3.3 10 455,000.00 7,754,044.16 0
9571 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 5,344,364.99 30/03/12 0.246627 CDI CET VL 100 4698766000142 CAPITAL DE GIRO 1 1 01/04/13 01/04/13 1.746627 10 5,344,364.99 47,058,900.25 0
9572 PREVSERV OPERADORA DE SERVICOS LTDA 9,733,107.16 30/03/12 0.246627 CDI CET VL 100 5943988000146 CAPITAL DE GIRO 1 1 01/04/13 01/04/13 1.746627 10 9,733,107.16 85,703,225.76 0
9573 PROMOTORA E DIVULGADORA SUDESTE LINE LTDA 4,898,385.88 30/03/12 0.246627 CDI CET VL 100 4816268000157 CAPITAL DE GIRO 1 1 01/04/13 01/04/13 1.746627 10 4,898,385.88 43,131,906.74 0
9575 NEUE WELT COMERCIO LTDA 712,783.26 30/03/12 0.246627 CDI CET VL 100 3559468000109 CAPITAL DE GIRO 1 1 01/04/13 01/04/13 1.746627 10 712,783.26 6,276,292.25 0
9581 AJNA MULTIMIDIA OFFICE S/C LTDA 60,000.00 02/04/12 1.5

861487000105 CAPITAL DE GIRO 12 12 29/10/12 04/10/13 3 10 60,000.00 838,530.96 0
9603 BRIGADA PROMOTORA DE CREDITOS E VENDAS LTDA 430,768.82 30/04/12 0 CDI CET VL 120 4698766000142 CAPITAL DE GIRO 2 2 30/01/14 28/02/14 1.5 10 430,768.82 2,944,355.87 0
9604 NEUE WELT COMERCIO LTDA 12,155,520.12 30/04/12 0 CDI CET VL 120 3559468000109 CAPITAL DE GIRO 24 24 30/05/14 02/05/16 1.5 10 12,155,520.12 69,440,501.62 0
9605 PROMOTORA E DIVULGADORA SUDESTE LINE LTDA 7,350,284.33 30/04/12 0 CDI CET VL 120 4816268000157 CAPITAL DE GIRO 24 24 30/12/13 30/11/15 1.5 10 7,350,284.33 44,954,323.36 0
9606 PREVSERV OPERADORA DE SERVICOS LTDA 12,201,125.18 30/04/12 0 CDI CET VL 120 5943988000146 CAPITAL DE GIRO 24 24 30/05/14 02/05/16 1.5 10 12,201,125.18 69,701,028.35 0
9637 FIVE STARS DE MACAE SERVICOS DE PETROLEO LTDA 1,200,000.00 19/06/12 2.5

2348740000149 CAPITAL DE GIRO 6 1 19/07/12 17/12/12 4 10 213,185.72 6,463,199.45 0
9654 DENISE GOMES KOCH CARIA 150,000.00 13/08/12 0.246627 CDI CET VL 100 3345516845 CAPITAL DE GIRO 2 2 13/11/12 16/01/14 1.746627 10 150,000.00 1,295,183.97 0
9658 TRIANGULO ALIMENTOS LTDA 6,400,000.00 13/08/12 0.9 CDI CET VL 100 44022424000556 CAPITAL DE GIRO 12 4 12/09/12 12/08/13 2.4 10 1,613,813.91 20,355,085.97 0
9677 CANGURU S/A INDUSTRIA E COMERCIO DE PRODUTOS PLASTICOS 1,805,152.18 28/09/12 1.9

82916172000174 CONFISSAO DE DIVIDA 24 20 29/10/12 29/09/14 3.4 10 1,805,152.18 26,908,624.32 0
9682 LA ESTAMPA COMERCIO DE TECIDOS LTDA 1,102,539.57 13/11/12 1.9

1369568000147 CONFISSAO DE DIVIDA 12 2 13/12/12 13/11/13 3.4 10 189,772.28 2,419,488.74 0
9684 SERMAP COMERCIO E SERVICOS LTDA 1,158,596.31 22/11/12 0.8 CDI CET VL 100 32247009000198 CONFISSAO DE DIVIDA 11 9 24/12/12 18/10/13 2.3 10 931,198.55 10,782,277.79 0

Folha 02: TABELA 02
CONTRATO NOME_EMPRESA VALOR DO CONTRATO DATA_INICIO_DO_CONTRATO TAXA_PRE_MENSAL TIPO_INDEXADOR PCT_INDEXADOR_OFICIAL CPF / CNPJ DESCRICAO NÚMERO DE PARCELAS CONTRATO NUMERO DE PARCELAS EM ABERTO PRIMEIRO VENCIMENTO ULTIMO VCTO TAXA_JUROS_MORA MULTA_ATRASO (%) VALOR PRINCIPAL PARCELAS EM ABERTO VALOR PRESENTE RECEBIMENTO ACORDO
3398 COMPANHIA BRASILEIRA DE ACUCAR E ALCOOL 19000000 39244 0.65 CDI CET VL 100 2995097000145 CAPITAL DE GIRO 18 6 39274 39784 2.15 2 19,000,000.00 1,062,910,649.83 0
4225 LOGISTECH ENERGIA, ENGENHARIA E LOGISTICA LTDA 2000000 39419 0.6 CDI CET VL 100 68970409000174 CAPITAL DE GIRO 36 31 39450 40515 2.1 2 1,722,222.20 82,048,259.13 0
4394 LOGISTECH ENERGIA, ENGENHARIA E LOGISTICA LTDA 2000000 39469 0.6 CDI CET VL 100 68970409000174 CAPITAL DE GIRO 36 32 39500 40567 2.1 2 1,777,777.76 83,434,986.08 0
4504 LOGISTECH INSTALACOES E ENERGIA LTDA 3000000 39469 0.6 CDI CET VL 100 5864309000143 CAPITAL DE GIRO 36 33 39500 40560 2.1 2 3,000,000.00 137,918,528.29 0
4941 VIRMONT - PRODUTOS ALIMENTICIOS LTDA 3000000 39540 0.8 CDI CET VL 118.85 4017172000129 CAPITAL DE GIRO 30 26 39570 40455 2.3 2 2,600,000.00 150,050,377.62 0
5753 APPROACH IMOBILIARIA E ADMINISTRACAO LTDA 4198000 39766 0.6 CDI CET VL 113.97 131347000173 CAPITAL DE GIRO 12 1 39792 40127 2.1 2 1,483,296.96 48,530,227.24 0
9154 NEUE WELT COMERCIO LTDA 854700.94 40745 0.246627 CDI CET VL 100 3559468000109 CAPITAL DE GIRO 1 1 41477 41477 1.746627 10 854,700.94 7,823,743.80 0
9155 PREVSERV OPERADORA DE SERVICOS LTDA 974250.4 40745 0.246627 CDI CET VL 100 5943988000146 CAPITAL DE GIRO 1 1 41477 41477 1.746627 10 974,250.40 8,918,073.18 0
9263 PREVSERV OPERADORA DE SERVICOS LTDA 3100000 40809 0.246627 CDI CET VL 100 5943988000146 CAPITAL DE GIRO 31 24 40840 41753 1.746627 10 2,400,000.00 20,946,103.08 0
9264 NEUE WELT COMERCIO LTDA 3194541.17 40809 0.246627 CDI CET VL 100 3559468000109 CAPITAL DE GIRO 31 24 40840 41753 1.746627 10 2,473,193.20 21,584,899.85 0
9301 CENTRO OESTE PROMOTORA DE CREDITO LTDA 2100000 40816 1.1934592

4816272000115 CAPITAL DE GIRO 4 4 42277 44469 2.6934592 10 2,100,000.00 11,019,083.27 0
9397 PREVSERV OPERADORA DE SERVICOS LTDA 274147.18 40884 0.246627 CDI CET VL 100 5943988000146 CAPITAL DE GIRO 6 2 40917 41068 1.746627 10 91,382.42 937,152.17 0
9398 NEUE WELT COMERCIO LTDA 282507.87 40884 0.246627 CDI CET VL 100 3559468000109 CAPITAL DE GIRO 6 2 40917 41068 1.746627 10 94,169.31 965,732.60 0
9436 ALVARO LUIZ ALVES DE LIMA ALVARES OTERO 5772198.51 40900 0.246627 CDI CET VL 100 40266346715 CAPITAL DE GIRO 1 1 41267 41267 1.746627 10 5,772,198.51 55,219,795.71 0
9572 PREVSERV OPERADORA DE SERVICOS LTDA 9733107.16 40998 0.246627 CDI CET VL 100 5943988000146 CAPITAL DE GIRO 1 1 41365 41365 1.746627 10 9,733,107.16 85,703,225.76 0
9575 NEUE WELT COMERCIO LTDA 712783.26 40998 0.246627 CDI CET VL 100 3559468000109 CAPITAL DE GIRO 1 1 41365 41365 1.746627 10 712,783.26 6,276,292.25 0
9604 NEUE WELT COMERCIO LTDA 12155520.12 41029 0 CDI CET VL 120 3559468000109 CAPITAL DE GIRO 24 24 41789 42492 1.5 10 12,155,520.12 69,440,501.62 0
9606 PREVSERV OPERADORA DE SERVICOS LTDA 12201125.18 41029 0 CDI CET VL 120 5943988000146 CAPITAL DE GIRO 24 24 41789 42492 1.5 10 12,201,125.18 69,701,028.35 0